Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.73
+0.38 (1.44%)
At close: Apr 1, 2026

SMITX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202626.7326.7326.7326.7326.731.44%
Mar 31, 202626.3526.3526.3526.3526.354.69%
Mar 30, 202625.1725.1725.1725.1725.17-1.53%
Mar 27, 202625.5625.5625.5625.5625.56-1.96%
Mar 26, 202626.0726.0726.0726.0726.07-3.55%
Mar 25, 202627.0327.0327.0327.0327.030.97%
Mar 24, 202626.7726.7726.7726.7726.77-0.34%
Mar 23, 202626.8626.8626.8626.8626.861.82%
Mar 20, 202626.3826.3826.3826.3826.38-2.33%
Mar 19, 202627.0127.0127.0127.0127.01-0.18%
Mar 18, 202627.0627.0627.0627.0627.06-1.06%
Mar 17, 202627.3527.3527.3527.3527.350.26%
Mar 16, 202627.2827.2827.2827.2827.281.41%
Mar 13, 202626.9026.9026.9026.9026.90-1.14%
Mar 12, 202627.2127.2127.2127.2127.21-1.95%
Mar 11, 202627.7527.7527.7527.7527.75-0.04%
Mar 10, 202627.7627.7627.7627.7627.760.22%
Mar 9, 202627.7027.7027.7027.7027.702.14%
Mar 6, 202627.1227.1227.1227.1227.12-2.20%
Mar 5, 202627.7327.7327.7327.7327.73-0.32%
Mar 4, 202627.8227.8227.8227.8227.821.42%
Mar 3, 202627.4327.4327.4327.4327.43-1.79%
Mar 2, 202627.9327.9327.9327.9327.930.50%
Feb 27, 202627.7927.7927.7927.7927.79-1.49%
Feb 26, 202628.2128.2128.2128.2128.21-1.60%
Feb 25, 202628.6728.6728.6728.6728.671.34%
Feb 24, 202628.2928.2928.2928.2928.291.14%
Feb 23, 202627.9727.9727.9727.9727.97-1.24%
Feb 20, 202628.3228.3228.3228.3228.320.71%
Feb 19, 202628.1228.1228.1228.1228.120.04%
Feb 18, 202628.1128.1128.1128.1128.110.82%
Feb 17, 202627.8827.8827.8827.8827.880.40%
Feb 13, 202627.7727.7727.7727.7727.77-0.04%
Feb 12, 202627.7827.7827.7827.7827.78-2.29%
Feb 11, 202628.4328.4328.4328.4328.430.11%
Feb 10, 202628.4028.4028.4028.4028.40-0.35%
Feb 9, 202628.5028.5028.5028.5028.501.71%
Feb 6, 202628.0228.0228.0228.0228.023.20%
Feb 5, 202627.1527.1527.1527.1527.15-1.77%
Feb 4, 202627.6427.6427.6427.6427.64-2.68%
Feb 3, 202628.4028.4028.4028.4028.40-1.66%
Feb 2, 202628.8828.8828.8828.8828.880.14%
Jan 30, 202628.8428.8428.8428.8428.84-1.87%
Jan 29, 202629.3929.3929.3929.3929.39-0.64%
Jan 28, 202629.5829.5829.5829.5829.58-0.20%
Jan 27, 202629.6429.6429.6429.6429.641.30%
Jan 26, 202629.2629.2629.2629.2629.260.55%
Jan 23, 202629.1029.1029.1029.1029.100.31%
Jan 22, 202629.0129.0129.0129.0129.010.87%
Jan 21, 202628.7628.7628.7628.7628.760.52%